Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances
for the period ended July 31, 2023
SANITARY SEWER FUNDS
# Fund
Name		 Beginning
Unencumbered
Balance		 Encumbrances Beginning
Cash
Balance		 Y-T-D Total
Receipts		 Available
Funds		 Y-T-D Total
Disbursements		 Ending
Cash
Balance		 Encumbrances Ending
Unencumbered
Balance		 Change in
Cash
Balance		 Change in
Unencumbered
Balance
607 Sanitary Sewer Disp. and Maint. 1,586,617 161,599 1,748,216 1,100,896 2,849,112 1,308,942 1,540,170 33,979 1,506,191 (208,046) (80,426)
608 Sewer Improve/Equip Replace 313,748 214,012 527,760 200,000 727,760 240,934 486,826 86,415 400,411 (40,934) 86,663
Total 1,900,365 375,611 2,275,976 1,300,896 3,576,872 1,549,876 2,026,996 120,394 1,906,602 (248,980) 6,237
Current Revenue as Compared to Annual Estimates
for the period ended July 31, 2023
# Fund
Name		 Budgeted
Outside
Receipts		 YTD
Outside
Receipts		 %
of
Budget		 Net
Difference
($)		 Budgeted
Transfer
Receipts		 YTD
Transfer
Receipts		 %
of
Budget		 Budgeted
Total
Receipts		 YTD
Total
Receipts		 %
of
Budget
607 Sanitary Sewer Disp. and Maint. 1,883,200 1,100,896 58 (782,304) - - - 1,883,200 1,100,896 58
608 Sewer Improve/Equip Replace - - - - 200,000 200,000 100 200,000 200,000 100
Total 1,883,200 1,100,896 58 (782,304) 200,000 200,000 - 2,083,200 1,300,896 62
Current Disbursements, including Encumbrances, as Compared to Annual Estimates
for the period ended July 31, 2023
# Fund
Name		 Budgeted
Outside
Disbursements		 YTD
Outside
Disbursements		 %
of
Budget		 Encumbrances YTD Outside
Disbursements
& Encumbrances		 %
of
Budget		 Budgeted
Transfer
Disbursements		 YTD
Transfer
Disbursements		 %
of
Budget		 Budgeted
Total
Disbursements		 YTD Total
Disb., Enc. &
Tfrs		 %
of
Budget
607 Sanitary Sewer Disp. and Maint. 2,374,340 1,108,942 47 33,979 1,142,921 48 200,000 200,000 100 2,615,226 1,342,921 51
608 Sewer Improve/Equip Replace 409,012 240,934 59 86,415 327,349 80 - - - 409,012 327,349 80
Total 2,783,352 (1) 1,349,876 48 120,394 1,470,270 53 200,000 200,000 - 3,024,238 1,670,270 55
(1) Prior years encumbrances closed (money not spent) as of July 31, 2023:         $ -
CHART S1